HSBC TUR.WAR.OP.END. EZV/ DE000HS0C1V3 /
| 9/6/2024 9:36:45 PM | Chg.-0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | -1.53% | 8.410 Bid Size: 10,000 |
8.950 Ask Size: 10,000 |
Dominos Pizza Inc | 316.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C1V |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.65 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 316.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.1847 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 83.1847 |
| Distance to strike price %: | 22.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | -54.98% | ||
| YTD | -20.31% | ||
| 1 Year | -5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 7.940 |
| 6M High / 6M Low: | 20.940 | 7.940 |
| High (YTD): | 6/19/2024 | 20.940 |
| Low (YTD): | 9/3/2024 | 7.940 |
| 52W High: | 6/19/2024 | 20.940 |
| 52W Low: | 10/31/2023 | 4.230 |
| Avg. price 1W: | 8.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.21% | |
| Volatility 6M: | 89.66% | |
| Volatility 1Y: | 97.19% | |
| Volatility 3Y: | - |
